Aekyung Petrochemical Co Ltd (161000) — Cash Flow Reinvestment Rate
Aekyung Petrochemical Co Ltd (161000) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting ₩37.28 Billion (capex ₩18.30 Billion plus investments ₩-18.98 Billion) from operating cash flow of ₩26.96 Billion. Explore capital reinvestment ratio of Aekyung Petrochemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aekyung Petrochemical Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Aekyung Petrochemical Co Ltd across 12 annual periods. Also explore Aekyung Petrochemical Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Aekyung Petrochemical Co Ltd. For live market cap and broader valuation context, see Aekyung Petrochemical Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | ₩119.04 Billion | ₩27.87 Billion | ₩105.09 Billion | ▲ +41.3% |
| 2024 | 3.02x | ₩140.81 Billion | ₩46.57 Billion | ₩137.87 Billion | ▲ +0.5% |
| 2023 | 3.01x | ₩239.85 Billion | ₩79.73 Billion | ₩85.14 Billion | ▲ +288.5% |
| 2022 | 0.77x | ₩106.05 Billion | ₩136.96 Billion | ₩63.45 Billion | ▼ -27.8% |
| 2020 | 1.07x | ₩62.27 Billion | ₩58.09 Billion | ₩54.55 Billion | ▼ -13.9% |
| 2019 | 1.25x | ₩62.56 Billion | ₩50.23 Billion | ₩8.92 Billion | ▲ +28.1% |
| 2018 | 0.97x | ₩45.07 Billion | ₩46.37 Billion | ₩41.06 Billion | ▲ +87.3% |
| 2017 | 0.52x | ₩16.21 Billion | ₩31.25 Billion | ₩14.08 Billion | ▲ +21.9% |
| 2016 | 0.43x | ₩28.66 Billion | ₩67.35 Billion | ₩5.11 Billion | ▲ +265.9% |
| 2015 | 0.12x | ₩8.48 Billion | ₩72.86 Billion | ₩3.94 Billion | ▼ -58.5% |
| 2014 | 0.28x | ₩7.27 Billion | ₩25.93 Billion | ₩6.83 Billion | ▲ +38.4% |
| 2013 | 0.20x | ₩11.92 Billion | ₩58.83 Billion | ₩11.37 Billion | — |